Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUSC: generated Jul 31, 2026, 10:52 PM (as of 2026-04-30); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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NUSC vs BKIE

Historical snapshot · Historical snapshot

Portfolio statistics

NUSC

Largest holding: FTI · 1.424%
Top 10 concentration: 11.05%
Gross exposure: 11.05%
Net exposure: 11.05%

BKIE

Largest holding: ASML · 2.164%
Top 10 concentration: 7.730%
Gross exposure: 7.730%
Net exposure: 7.730%

Holdings overlap

Based on returned holdings.

ETF A

NUSC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FTI · 1.424%

0.000%weighted overlap

ETF B

BKIE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ASML · 2.164%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only NUSC 10Shared 0Only BKIE 6

Largest allocation differences

ASMLASML HOLDING NV2.164% gap

0.000%2.164%

FTITechnipFMC PLC1.424% gap

1.424%0.000%

NVTnVent Electric PLC1.302% gap

1.302%0.000%

HSBCHSBC HOLDINGS PLC1.262% gap

0.000%1.262%

CRSCarpenter Technology Corp1.190% gap

1.190%0.000%

AZNASTRAZENECA PLC1.137% gap

0.000%1.137%

NVSNOVARTIS AG1.128% gap

0.000%1.128%

EWBCEast West Bancorp Inc1.078% gap

1.078%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUSC	BKIE
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.